Georgia Speleological Survey Fiscal Year 1999 Treasurer's Report

March 20, 1999 - April 22, 2000

Description

Line Item

Subtotal

Total
Beginning Balance (March 20, 1999)

$281.17

Revenue

$1,832.00

Memberships

$625.00

1998 GSS Memberships/1997 GSS Bulletins (3)
 $15.00    
1999 GSS Memberships (90)
 $450.00    
2000-2004 GSS Memberships Prepaid (32)
 $160.00    
GSS Bookstore Sales/Postage

$1,207.00

Extra GSS Listings on Floppy Disk (3)
$3.00    
Old GSS Bulletins (1988-1996; 4)
$12.00    
GSS Bulletin Reprints 1970-1974 (2)
$50.00    
GSS Mapbooks (5)
$125.00    
GSS CD Mapbooks (41)
$410.00    
GSS T-shirts (60)
$600.00    
Postage Paid for Mailing
$7.00    
Expenses

$1,501.84

Printing

$454.47

Printing of 1999 Listings (35)
$44.19
Reprinting of 1998 GSS Bulletin (10)
$15.73
Printing Postcards for 2000 Meeting Mailout
$12.02
Printing of 1999 Bulletin (120)
$382.53
Postage/Mailing Supplies

$100.52

Membership & Bookstore Supplies   $37.40  
Grants/Memberships

$215.00

SCCI Membership for 1999/SCCI

$15.00

SCCI Adopt a Frick's Cave Bat/SCCI

$100.00

In memory of Alexis Harris for Fox Mountain Cave Preserve/SCCI

$100.00

T-Shirts (105)   $582.42  
Bank Fees

$90.00

Miscellaneous Expenses

$22.03

Ending Balance (Beginning Balance + Revenue - Expenses)

$611.33

Respectfully Submitted, Brent T. Aulenbach, GSS Treasurer, 22 April, 2000


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Last modified: Saturday, 11 November, 2000 bta